| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,426 CHF | 256,468 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,457 CHF | 256,501 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,098 CHF | 253,117 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,781 CHF | 248,781 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,786 CHF | 248,786 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,503 CHF | 258,560 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,345 CHF | 259,414 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,851 CHF | 262,946 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,595 CHF | 262,693 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,091 CHF | 262,181 CHF | 100.00% | 100.00% |